VPS (UK) LIMITED

1. VPS (UK) LIMITED 2011-03-31 → present
2. SAFE ESTATES SERVICES LIMITED 2000-07-04 → 2011-03-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements.”

Group structure

1. VPS (UK) LIMITED · parent
   1. Evander Glazing and Locks Limited 100% · England and Wales · Provision of glazing, locks and door fitting
   2. Highway Windscreens (UK) Limited 100% · England and Wales · Dormant
   3. VPS Site Security Limited 100% · England and Wales · Provision of security equipment and services
   4. VPSitex NI Limited 100% · England and Wales · Provision of security equipment and services
   5. M&R Solutions Limited 100% · England and Wales · Provision of security services
   6. Davis Site Security Limited 100% · England and Wales · Provision of security services

Significant events

• “The Group completed a refinance of the existing facility following the year end on 23 October 2025. All loan facilities outstanding at the balance sheet date were repaid in full and a new loan facility agreed to meet the ongoing funding requirements of the Group.”
• “Following the year end a deed of variation has been signed in order to align the repayment dates of intercompany loans with the expiry of the pre-refinance external Senior Debt facility of the Group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.8%

  £24,659,000 → £25,586,000

• Cash

  -65.3%

  £545,000 → £189,000

• Net assets

  -7.9%

  £51,788,000 → £47,696,000

• Employees

  -3.4%

  176 → 170

• Operating profit

  -15.2%

  -£1,766,000 → -£2,035,000

• Profit before tax

  -219.9%

  £3,412,000 → -£4,092,000

• Wages

  +7.6%

  £6,452,000 → £6,941,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers